中海稳健收益债券(395001)
2024-04-19
1.0630
0.0942%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 130,791.24 | 609,398.60 | 0.00 | 9.87 |
| 2023-06-30 | 0.00 | 55,587.52 | 183,592.10 | 0.00 | 4.36 |
| 2022-12-31 | 0.00 | 10,346.34 | 15,813.00 | 0.00 | 0.85 |
| 2022-06-30 | 0.00 | 3,169.18 | 2,208.00 | 0.00 | 0.29 |
| 2021-12-31 | 0.00 | 20,555.62 | 75,530.00 | 0.00 | 2.00 |
| 2021-06-30 | 0.00 | 8,728.65 | 51,830.00 | 0.00 | 0.85 |
| 2020-12-31 | 0.00 | 29,706.51 | 88,780.00 | 0.00 | 2.72 |
| 2020-06-30 | 0.00 | 18,881.22 | 55,070.00 | 0.00 | 1.71 |
| 2019-12-31 | 0.00 | 11,608.88 | 65,890.00 | 0.00 | 1.06 |
| 2019-06-30 | 0.00 | 4,974.24 | 30,150.00 | 0.00 | 0.45 |
| 2018-12-31 | 0.00 | 6,754.23 | 58,420.00 | 0.00 | 0.65 |
| 2018-06-30 | 0.00 | 3,780.35 | 35,780.00 | 0.00 | 0.37 |
| 2017-12-31 | 0.00 | 8,336.96 | 46,240.00 | 0.00 | 0.84 |
| 2017-06-30 | 0.00 | 5,731.76 | 15,470.00 | 0.00 | 0.58 |
| 2016-12-31 | 190.67 | 6,422.44 | 64,940.00 | 71,395.58 | 0.82 |
| 2016-06-30 | 190.67 | 6,116.89 | 46,340.00 | 52,490.03 | 0.78 |
| 2015-12-31 | 904.02 | 10,565.32 | 219,970.00 | 230,421.64 | 1.85 |
| 2015-06-30 | 707.24 | 7,028.50 | 155,350.00 | 162,116.26 | 1.32 |
| 2014-12-31 | 1,691.26 | 41,460.15 | 369,410.00 | 407,598.69 | 5.58 |
| 2014-06-30 | 0.00 | 22,862.33 | 124,120.00 | 0.00 | 2.24 |
| 2013-12-31 | 3.26 | 43,230.45 | 108,739.70 | 146,638.89 | 4.24 |
| 2013-06-30 | 3.26 | 35,441.46 | 79,740.00 | 113,052.45 | 3.49 |
| 2012-12-31 | 3,562.62 | 16,727.33 | 136,350.00 | 154,784.85 | 4.57 |
| 2012-06-30 | 2,279.53 | 3,979.40 | 62,550.00 | 67,915.37 | 2.28 |
| 2011-12-31 | 16,330.08 | 39,847.85 | 132,170.00 | 175,048.17 | 17.06 |
